0.800

+0.005 (+0.63%)

Range 0.795 - 0.800 (0.63%)

Open 0.795

Previous Close 0.795

Buy Price 0.795

Buy Volume 29.3

Sell Price 0.800

Sell Volume 427.6

Volume 395.7

Value 314,683

Remark

Measurement Type	Value
EPU (SGD)	0.139
Trailing EPU (SGD)	0.139
Distribution (SGD)	0.051
Distribution Yield (%)	6.363
Issued & Paid-up Units	1,188,953,000
NAV (SGD)	0.903
Cash In Hand (SGD)	0.139
PE	5.769
Trailing PE	5.769
Price / NAV	0.886
Price / Cash In Hand	5.751
Treasury Shares	-
Market Cap (M)	951.162
Par Value (SGD)	n.a.
Beta - 75 Days	0.331
R-Squared - 75 Days(%)	0.26
Beta - 500 Days	0.282
R-Squared - 500 Days(%)	2.16
ISIN Code	SG1ED2000000
Under CPF Investment Scheme (CPFIS)	Yes
Index Components